E
Hempalta Corp. HEMP.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 127.00K 537.80K 1.25M 1.99M 90.50K
Total Receivables 38.10K 91.20K 97.80K 93.80K 67.90K
Inventory 281.50K 297.20K 473.40K 389.50K 336.50K
Prepaid Expenses 98.90K 105.40K 56.10K 9.70K 9.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 545.50K 1.03M 1.88M 2.48M 504.30K

Total Current Assets 545.50K 1.03M 1.88M 2.48M 504.30K
Net Property, Plant & Equipment 2.25M 2.45M 2.30M 2.36M 2.46M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 390.50K 361.90K 1.77M 290.90K 310.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.19M 3.84M 5.94M 5.14M 3.28M

Total Accounts Payable 148.20K 105.80K 158.10K 228.80K 193.40K
Total Accrued Expenses -- -- 1.20K -- --
Short-term Debt -- -- -- -- 227.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 197.30K 257.40K 251.20K 250.90K 254.30K
Total Finance Division Other Current Liabilities -- 141.20K 60.10K -- --
Total Other Current Liabilities -- 141.20K 60.10K -- --
Total Current Liabilities 345.50K 504.40K 470.50K 479.60K 674.90K

Total Current Liabilities 345.50K 504.40K 470.50K 479.60K 674.90K
Long-Term Debt 345.80K 355.80K 388.00K 429.10K 841.50K
Short-term Debt -- -- -- -- 227.20K
Capital Leases 552.90K 617.50K 637.50K 672.20K 717.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.70K 2.90K 1.80K -- --
Total Liabilities 1.25M 1.48M 1.50M 1.58M 2.23M

Common Stock & APIC 9.11M 9.67M 8.62M 7.18M 3.92M
Retained Earnings -7.17M -7.27M -4.24M -3.62M -2.94M
Treasury Stock & Other -- -- -- -- 63.60K
Total Common Equity 1.94M 2.40M 4.38M 3.56M 1.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.94M 2.40M 4.38M 3.56M 1.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -40.40K 64.40K -- --
Total Equity 1.94M 2.36M 4.45M 3.56M 1.04M

Weiss Ratings